Equitable Holdings’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
27,978
-6,590
| -19% | -$336K | 0.01% | 691 |
|
|
2025
Q1 | $1.76M | Buy |
34,568
+10,037
| +41% | +$510K | 0.02% | 548 |
|
|
2024
Q4 | $1.24M | Sell |
24,531
-121
| -0.5% | -$6.14K | 0.01% | 616 |
|
|
2024
Q3 | $1.26M | Buy |
24,652
+9,145
| +59% | +$466K | 0.01% | 612 |
|
|
2024
Q2 | $787K | Buy |
15,507
+2,840
| +22% | +$144K | 0.01% | 702 |
|
|
2024
Q1 | $643K | Buy |
12,667
+1,958
| +18% | +$99.3K | 0.01% | 727 |
|
|
2023
Q4 | $543K | Buy |
10,709
+1,102
| +11% | +$55.9K | 0.01% | 751 |
|
|
2023
Q3 | $485K | Sell |
9,607
-499
| -5% | -$25.2K | 0.01% | 727 |
|
|
2023
Q2 | $512K | Buy |
10,106
+3,986
| +65% | +$202K | 0.01% | 696 |
|
|
2023
Q1 | $311K | Buy |
+6,120
| New | +$311K | 0.01% | 784 |
|
|
2022
Q3 | – | Sell |
-9,810
| Closed | -$497K | – | 894 |
|
|
2022
Q2 | $497K | Sell |
9,810
-1,299
| -12% | -$65.8K | 0.01% | 566 |
|
|
2022
Q1 | $563K | Buy |
11,109
+2,000
| +22% | +$101K | 0.01% | 546 |
|
|
2021
Q4 | $465K | Buy |
9,109
+509
| +6% | +$26K | 0.01% | 582 |
|
|
2021
Q3 | $439K | Sell |
8,600
-600
| -7% | -$30.6K | 0.01% | 569 |
|
|
2021
Q2 | $470K | Buy |
+9,200
| New | +$470K | 0.01% | 551 |
|
|
2021
Q1 | – | Sell |
-4,298
| Closed | -$219K | – | 756 |
|
|
2020
Q4 | $219K | Buy |
+4,298
| New | +$219K | 0.01% | 634 |
|